GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0011 | HANG SENG BANK, LIMITED:O | 326,120 | 40,000 | 0.02 | 0.00 | 4,336,000 | 2012-08-03 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 277,000 | 100,000 | 0.03 | 0.01 | 945,000 | 2012-08-03 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 554,000 | 250,000 | 0.04 | 0.02 | 820,000 | 2012-08-03 | |
| 4 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 467,000 | 2012-08-03 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 644,000 | 190,000 | 0.05 | 0.01 | 418,000 | 2012-08-03 | |
| 6 | 0985 | CST Holding (HK) Limited (KY):O | 10,323,857 | 3,000,000 | 0.04 | 0.01 | 351,000 | 2012-08-03 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 82,000 | 8,000 | 0.00 | 0.00 | 117,760 | 2012-08-03 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 94,200 | 2012-08-03 | |
| 9 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,620,300 | 80,000 | 0.02 | 0.00 | 87,200 | 2012-08-03 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 393,500 | 1,000 | 0.01 | 0.00 | 68,350 | 2012-08-03 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 938,000 | 50,000 | 0.01 | 0.00 | 64,500 | 2012-08-03 | |
| 12 | 0802 | China e-Wallet Payment Group Limited:O | 300,000 | 100,000 | 0.06 | 0.02 | 63,000 | 2012-08-03 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 2,392,000 | 100,000 | 0.03 | 0.00 | 37,000 | 2012-08-03 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 144,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2012-08-03 | |
| 15 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,800,496 | 680,000 | 0.13 | 0.05 | 30,600 | 2012-08-03 | |
| 16 | 0435 | Sunlight Real Estate Investment Trust:Unit | 12,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2012-08-03 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 152,000 | 10,000 | 0.01 | 0.00 | 28,900 | 2012-08-03 | |
| 18 | 0887 | Emperor Watch & Jewellery Limited:O | 170,000 | 40,000 | 0.00 | 0.00 | 27,600 | 2012-08-03 | |
| 19 | 0555 | REXLot Holdings Limited:O | 900,000 | 50,000 | 0.01 | 0.00 | 25,500 | 2012-08-03 | |
| 20 | 1555 | MIE Holdings Corporation:O | 30,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2012-08-03 | |
| 21 | 1041 | Lamtex Holdings Limited:O | 400,000 | 300,000 | 0.01 | 0.00 | 16,200 | 2012-08-03 | |
| 22 | 3323 | China National Building Material Company Limited:H | 204,000 | 2,000 | 0.01 | 0.00 | 16,060 | 2012-08-03 | |
| 23 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 13,600 | 2012-08-03 | |
| 24 | 8129 | Cloud Investment Holdings Limited (KY):O | 2,160,000 | 80,000 | 0.11 | 0.00 | 8,800 | 2012-08-03 | |
| 25 | 1332 | Touyun Biotech Group Limited:O | 181,250 | 10,000 | 0.13 | 0.01 | 7,800 | 2012-08-03 | |
| 26 | 0279 | Arta TechFin Corporation Limited:O | 1,281,227 | -0 | 0.17 | -0.70 | -0 | 2012-08-03 | |
| 27 | 6823 | HKT Limited (KY):O | 40,666 | -696 | 0.00 | -0.00 | -4,246 | 2012-08-03 | |
| 28 | 3998 | Bosideng International Holdings Limited:O | 202,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2012-08-03 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 128,200 | -3,000 | 0.01 | -0.00 | -27,390 | 2012-08-03 | |
| 30 | 0778 | Fortune Real Estate Investment Trust:Unit | 13,000 | -5,000 | 0.00 | -0.00 | -27,400 | 2012-08-03 | |
| 31 | 3339 | Lonking Holdings Limited:O | 590,000 | -20,000 | 0.01 | -0.00 | -28,800 | 2012-08-03 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 800,015 | -100,000 | 0.01 | -0.00 | -29,000 | 2012-08-03 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 332,044 | -1,000 | 0.01 | -0.00 | -33,650 | 2012-08-03 | |
| 34 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 78,004 | -2,000 | 0.01 | -0.00 | -39,520 | 2012-08-03 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -42,500 | 2012-08-03 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 316,000 | -20,000 | 0.01 | -0.00 | -43,400 | 2012-08-03 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,030,025 | -10,000 | 0.00 | -0.00 | -45,000 | 2012-08-03 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 67,545 | -1,000 | 0.00 | -0.00 | -45,250 | 2012-08-03 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,003,770 | -10,000 | 0.00 | -0.00 | -52,700 | 2012-08-03 | |
| 40 | 0067 | China Lumena New Materials Corp.:O | 296,000 | -60,000 | 0.01 | -0.00 | -79,200 | 2012-08-03 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 57,456 | -3,000 | 0.00 | -0.00 | -80,850 | 2012-08-03 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 92,000 | -20,000 | 0.00 | -0.00 | -83,200 | 2012-08-03 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 4,645,100 | -30,000 | 0.01 | -0.00 | -88,500 | 2012-08-03 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 327,759 | -10,000 | 0.00 | -0.00 | -94,300 | 2012-08-03 | |
| 45 | 0267 | CITIC Limited (HK):O | 101,000 | -10,000 | 0.00 | -0.00 | -111,600 | 2012-08-03 | |
| 46 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 126,000 | -60,000 | 0.01 | -0.00 | -117,000 | 2012-08-03 | |
| 47 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,000 | -72,000 | 0.00 | -0.00 | -120,240 | 2012-08-03 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | -6,000 | 0.00 | -0.00 | -124,800 | 2012-08-03 | |
| 49 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -132,600 | 2012-08-03 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 284,000 | -40,000 | 0.00 | -0.00 | -234,800 | 2012-08-03 | |
| 51 | 2009 | BBMG Corporation:H | 42,500 | -53,000 | 0.00 | -0.00 | -269,240 | 2012-08-03 | |
| 52 | 1813 | KWG Group Holdings Limited:O | 169,000 | -80,000 | 0.01 | -0.00 | -336,800 | 2012-08-03 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,800 | -30,000 | 0.00 | -0.00 | -347,400 | 2012-08-03 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 1,056,600 | -110,000 | 0.03 | -0.00 | -435,600 | 2012-08-03 | |
| 55 | 8103 | hmvod Limited:O | 4,400,000 | -3,200,000 | 1.39 | -1.01 | -684,800 | 2012-08-03 | |
| 56 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 11,000 | -84,000 | 0.00 | -0.01 | -1,033,200 | 2012-08-03 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,631 | -13,000 | 0.02 | -0.00 | -1,368,900 | 2012-08-03 | |
| 58 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 88,000 | -110,000 | 0.04 | -0.05 | -1,658,800 | 2012-08-03 |
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